Skip to main content
Back
Watch Compare

Cannaisseur Group Inc.

Data quality: 100%
TCRG
OTC Manufacturing Chemicals
$0.70
▼ $0.40 (-36.36%)
Mkt Cap: 37.73 M
Price
$0.70
Mkt Cap
37.73 M
Day Range
$0.70 — $0.70
52-Week Range
$0.01 — $2.99
Volume
1,000
Open $0.70
50D / 200D Avg
$1.08
35.02% below
50D / 200D Avg
$1.08
35.02% below

Quick Summary

Key Takeaways

Negative free cash flow of -127,451.0

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)-100.00%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
N/A
ROICN/A
Net MarginN/A
Op. MarginN/A

Safety

Debt / Equity
N/A
Current Ratio0.00
Interest Coverage-401.32

Valuation

PE (TTM)
-21.27
Below sector avg (-1.48)
P/B RatioN/A
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Manufacturing sector median (1364 peers)
Metric Stock Sector Median
P/E -21.3 -1.5
P/B — 1.6
ROE % — -53.4
Net Margin % — -41.5
Rev Growth 5Y % — 1.8
D/E — 0.3

All Fundamental Metrics
Growth
Revenue Growth (1Y) -100.00% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 0.0 Net Income (TTM) -1.77 M
ROE N/A ROA -98742.72%
Gross Margin N/A Operating Margin N/A
Net Margin N/A Free Cash Flow (TTM) -127,451.0
ROIC N/A FCF Growth (3Y) N/A
Safety
Debt / Equity N/A Current Ratio 0.00
Interest Coverage -401.32 Asset Turnover 0.00
Working Capital -128,441 Tangible Book Value -153,408
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -21.27 Forward P/E N/A
P/B Ratio N/A P/S Ratio N/A
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield -0.34%
Market Cap 37.73 M Enterprise Value 37.73 M
Per Share
EPS (Diluted TTM) -0.03 Revenue / Share 0.00
FCF / Share 0.00 OCF / Share 0.00
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue N/A FCF Conversion 7.18%
SBC-Adj. FCF -1.42 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023
Revenue 0.0 700.0 53,130.0
Net Income -1.77 M -1.27 M -128,025.0
EPS (Diluted) -0.03 -0.03 0.00
Gross Profit -910.0 -3,575.0 26,154.0
Operating Income -1.72 M -1.27 M -189,900.0
EBITDA — — —
R&D Expenses — — —
SG&A Expenses — — —
D&A — — —
Interest Expense 4,277.0 6,427.0 1,654.0
Income Tax 0.0 0.0 0.0

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023
Total Assets 140.0 1,876.0 43,693.0
Total Liabilities 235,431.0 305,576.0 136,687.0
Shareholders' Equity -235,291.0 -341,575.0 -130,869.0
Total Debt — — 72,160.0
Cash & Equivalents 22.0 563.0 38,390.0
Current Assets 140.0 1,876.0 43,693.0
Current Liabilities 210,632.0 229,113.0 70,904.0